Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 48 | $9 | — | — |
| Q4 2022 | 20 | $3 | — | — |
| Q3 2022 | 574 | $89 | — | — |
| Q2 2022 | 574 | $97 | — | — |
| Q1 2022 | 574 | $104 | — | — |
| Q4 2021 | 20 | $3 | — | — |
| Q3 2021 | 20 | $3 | — | — |
| Q2 2021 | 20 | $3 | — | — |
| Q1 2021 | 56 | $9 | — | — |
| Q4 2020 | 56 | $10 | — | — |
| Q3 2020 | 126 | $22 | — | — |
| Q2 2020 | 36 | $6 | — | — |
| Q1 2020 | 36 | $5 | — | — |
| Q4 2019 | 36 | $5 | — | — |